工银稳健回报60天持有期短债发起式C(012337)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
366,309,000 |
365,900,000 |
27,574,700 |
27,983,900 |
-409,200 |
-0.11% |
2023/12/31 |
471,300,000 |
366,309,000 |
75,706,100 |
180,697,000 |
-104,990,900 |
-22.28% |
2023/12/31 |
396,101,000 |
366,309,000 |
9,100,680 |
38,892,600 |
-29,791,920 |
-7.52% |
2023/9/30 |
427,167,000 |
396,101,000 |
16,043,400 |
47,108,700 |
-31,065,300 |
-7.27% |
2023/6/30 |
471,300,000 |
427,167,000 |
50,562,000 |
94,695,700 |
-44,133,700 |
-9.36% |
2023/6/30 |
442,389,000 |
427,167,000 |
22,349,500 |
37,571,900 |
-15,222,400 |
-3.44% |
2023/3/31 |
471,300,000 |
442,389,000 |
28,212,500 |
57,123,800 |
-28,911,300 |
-6.13% |
2022/12/31 |
1,189,430,000 |
471,300,000 |
173,247,000 |
891,379,000 |
-718,132,000 |
-60.38% |
2022/12/31 |
646,846,000 |
471,300,000 |
17,707,900 |
193,254,000 |
-175,546,100 |
-27.14% |
2022/9/30 |
740,274,000 |
646,846,000 |
34,061,900 |
127,489,000 |
-93,427,100 |
-12.62% |
2022/6/30 |
1,189,430,000 |
740,274,000 |
121,477,000 |
570,636,000 |
-449,159,000 |
-37.76% |
2022/6/30 |
869,847,000 |
740,274,000 |
41,777,200 |
171,350,000 |
-129,572,800 |
-14.9% |
2022/3/31 |
1,189,430,000 |
869,847,000 |
79,700,000 |
399,286,000 |
-319,586,000 |
-26.87% |
2021/12/31 |
3,523,840 |
1,189,430,000 |
2,203,630,000 |
1,017,730,000 |
1,185,900,000 |
33653.63% |
2021/12/31 |
1,328,040,000 |
1,189,430,000 |
499,281,000 |
637,888,000 |
-138,607,000 |
-10.44% |
2021/9/30 |
481,649,000 |
1,328,040,000 |
1,226,230,000 |
379,838,000 |
846,392,000 |
175.73% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。